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HNW
High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$34.4M
(+9.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
895
New
792
Increased
32
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.94M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.29M |
| 3 |
Merck
MRK
|
+$2.04M |
| 4 |
Marathon Petroleum
MPC
|
+$1.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $73.3K | 0.02% |
+1,397
| New | +$76.5K |
|
152
TJX Companies
TJX
$172B
| $72.8K | 0.02% |
+603
| New | +$72K |
|
153
Analog Devices
ADI
$188B
| $71K | 0.02% |
+334
| New | +$73.8K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $68.8K | 0.02% |
+1,562
| New | +$72.6K |
|
155
Boeing
BA
$164B
| $68.3K | 0.02% |
+386
| New | +$60.6K |
|
156
Jefferies Financial Group
JEF
$12.9B
| $63.7K | 0.02% |
+812
| New | +$58.4K |
|
157
Hershey
HSY
$35B
| $62K | 0.02% |
+366
| New | +$65.6K |
|
158
Applied Materials
AMAT
$440B
| $60.8K | 0.02% |
+374
| New | +$67.8K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $59.7K | 0.02% |
+464
| New | +$60.1K |
|
160
Caterpillar
CAT
$410B
| $59.5K | 0.02% |
+164
| New | +$63.6K |
|
161
Danaher
DHR
$127B
| $59.5K | 0.02% |
+259
| New | +$63.7K |
|
162
Northrop Grumman
NOC
$74.7B
| $58.7K | 0.02% |
+125
| New | +$62.9K |
|
163
Coca-Cola
KO
$354B
| $57.5K | 0.02% |
+924
| New | +$60.3K |
|
164
Post Holdings
POST
$4.12B
| $56.8K | 0.01% |
+496
| New | +$56.5K |
|
165
Vanguard Energy ETF
VDE
$10B
| $55.9K | 0.01% |
+461
| New | +$58.7K |
|
166
Diageo
DEO
$46.9B
| $55.8K | 0.01% |
+439
| New | +$55.9K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $54.7K | 0.01% |
+901
| New | +$57.3K |
|
168
Kenvue
KVUE
$36.7B
| $52.9K | 0.01% |
+2,479
| New | +$56.2K |
|
169
Comcast
CMCSA
$84.1B
| $52.9K | 0.01% |
+1,409
| New | +$58.5K |
|
170
lululemon athletica
LULU
$12.9B
| $52.8K | 0.01% |
+138
| New | +$45.1K |
|
171
PepsiCo
PEP
$185B
| $52.8K | 0.01% |
+347
| New | +$56.9K |
|
172
TSMC
TSM
$2.18T
| $50.4K | 0.01% |
+255
| New | +$49.4K |
|
173
nVent Electric
NVT
$25.7B
| $49.3K | 0.01% |
+724
| New | +$53.4K |
|
174
Tidewater
TDW
$3.83B
| $49.2K | 0.01% |
+900
| New | +$51.2K |
|
175
Wells Fargo
WFC
$262B
| $47.8K | 0.01% |
+680
| New | +$46.4K |
|
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High Note Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, High Note Wealth held 895 positions worth $384M, up 9.8% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
High Note Wealth deployed $34.8M of net new capital in Q4 2024, opening 792 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 244,642 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $2.94M trimmed.
- High Note Wealth's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 244,642 shares worth $6.15M.
- High Note Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $6.93M increase.
- High Note Wealth's biggest Q4 2024 reduction was Home Depot, cutting an estimated $2.94M.
- High Note Wealth fully exited Spirit Airlines, Inc. in Q4 2024, selling an estimated $36.1K.
- High Note Wealth's ten largest holdings make up 48% of its $384M portfolio in Q4 2024.
- High Note Wealth opened 792 new positions and closed 1 in Q4 2024.
- High Note Wealth's portfolio value rose 9.8% quarter-over-quarter to $384M.
Based on High Note Wealth's 13F filing for Q4 2024, filed 1 Apr 2025.